Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
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(Excel)
Holdings & Allocations
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Fund Profile
Key Facts
| Fund Ticker | ZWG |
|---|---|
|
Net Assets (Mn) (May 12, 2021) |
$ 67.24 |
| Base Currency | CAD |
| Closing Market Price | $ 29.49 |
| 12-Month Low/High (Market Price) | $ 26.60 / $ 30.85 |
|
Closing NAV Price (May 12, 2021) |
$ 29.5549 |
| 12-Month Low/High (Price (NAV)) | $ 26.5548 / $ 30.7488 |
|
Annualized Distribution Yield (Apr 30, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
6.84% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio |
0.71% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
| Market Volume | 44,690 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 16, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 2,275 |
| Index | - |
|
Market Cap ($Bn) (Apr 30, 2021) |
11,730.1 |
| Exchange | TSX |
| CUSIP | 05600B108 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of high dividend global companies
- Benefits from local currency appreciation
- Call option writing reduces volatility
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (May 12, 2021) |
$ 67.24 |
|---|---|
| Market Price | $ 29.49 |
| 12-Month Low/High (Market Price) | $ 26.60 / $ 30.85 |
| Price (NAV) | $ 29.5549 |
| 12-Month Low/High (Price (NAV)) | $ 26.5548 / $ 30.7488 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (May 12, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 29.49 | $ -0.42 | -1.40% |
| Price (NAV) | $ 29.5549 | $ -0.3214 | -1.08% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 30, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 16.22% | - | - | - | - | 6.35% |
| Index | - | - | - | - | - | - |
| Apr 30, 2021 |
Calendar Year Performance (%) for period ending: Apr 30, 2021
| YTD | 2020 | |
|---|---|---|
| NAV | 5.40% | 2.70% |
| Index | - | - |
| Apr 30, 2021 |
Cumulative Performance (%) for period ending: Apr 30, 2021
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 5.40% | -0.16% | 6.70% | 15.33% | 16.22% | - | - | - | - | 8.25% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Apr 30, 2021 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2021 | Jan 27, 2021 | Jan 28, 2021 | Feb 02, 2021 | 0.160000 | 0.000000 | 0.160000 |
| Feb, 2021 | Feb 24, 2021 | Feb 25, 2021 | Mar 02, 2021 | 0.170000 | 0.000000 | 0.170000 |
| Mar, 2021 | Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | 0.170000 | 0.000000 | 0.170000 |
| Apr, 2021 | Apr 28, 2021 | Apr 29, 2021 | May 04, 2021 | 0.170000 | 0.000000 | 0.170000 |
| May, 2021 | May 26, 2021 | May 27, 2021 | Jun 02, 2021 | - | - | - |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | - | - | - |
| Jul, 2021 | Jul 28, 2021 | Jul 29, 2021 | Aug 04, 2021 | - | - | - |
| Aug, 2021 | Aug 27, 2021 | Aug 30, 2021 | Sep 02, 2021 | - | - | - |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | - | - | - |
| Oct, 2021 | Oct 27, 2021 | Oct 28, 2021 | Nov 02, 2021 | - | - | - |
| Nov, 2021 | Nov 26, 2021 | Nov 29, 2021 | Dec 02, 2021 | - | - | - |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.670000 | 0.000000 | 0.670000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 12, 2021
Stock
100.17%
Cash and Cash Equivalents
-0.17%
Number of Holdings
103
Total Net Assets
$ 67,237,313.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 5.02% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 47,612 | USD | 3,372,539 | Communication Services | Stock |
| 4.86% | HOME DEPOT INC/THE | US4370761029 | HD | 8,504 | USD | 3,269,158 | Consumer Discretionary | Stock |
| 4.84% | MICROSOFT CORP | US5949181045 | MSFT | 11,218 | USD | 3,251,372 | Information Technology | Stock |
| 3.92% | CISCO SYSTEMS INC/DELAWARE | US17275R1023 | CSCO | 42,075 | USD | 2,632,857 | Information Technology | Stock |
| 3.77% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 15,424 | USD | 2,535,233 | Consumer Staples | Stock |
| 3.64% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 14,289 | USD | 2,448,485 | Information Technology | Stock |
| 3.34% | INTEL CORP | US4581401001 | INTC | 34,574 | USD | 2,248,173 | Information Technology | Stock |
| 3.30% | MCDONALD'S CORP | US5801351017 | MCD | 8,029 | USD | 2,219,399 | Consumer Discretionary | Stock |
| 3.24% | COCA-COLA CO/THE | US1912161007 | KO | 33,206 | USD | 2,176,132 | Consumer Staples | Stock |
| 2.93% | TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 4502 | 48,200 | JPY | 1,972,183 | Health Care | Stock |
| 2.91% | TOTAL SE | FR0000120271 | FP | 34,322 | EUR | 1,953,465 | Energy | Stock |
| 2.68% | PEPSICO INC | US7134481081 | PEP | 10,320 | USD | 1,805,048 | Consumer Staples | Stock |
| 2.49% | UNILEVER PLC | GB00B10RZP78 | ULVR | 23,101 | GBP | 1,676,024 | Consumer Staples | Stock |
| 2.42% | JOHNSON & JOHNSON | US4781601046 | JNJ | 7,970 | USD | 1,625,690 | Health Care | Stock |
| 2.38% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 18,678 | CAD | 1,602,386 | Financials | Stock |
| 2.36% | 3M CO | US88579Y1010 | MMM | 6,576 | USD | 1,585,932 | Industrials | Stock |
| 2.23% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 7,007 | USD | 1,500,639 | Information Technology | Stock |
| 2.02% | ABBVIE INC | US00287Y1091 | ABBV | 9,725 | USD | 1,355,782 | Health Care | Stock |
| 2.01% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 5,295 | USD | 1,352,957 | Industrials | Stock |
| 1.90% | ROCHE HOLDING AG | CH0012032048 | ROG | 3,188 | CHF | 1,276,271 | Health Care | Stock |
| 1.87% | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | CBA | 14,060 | AUD | 1,260,321 | Financials | Stock |
| 1.79% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 15,394 | CAD | 1,204,427 | Financials | Stock |
| 1.77% | STARBUCKS CORP | US8552441094 | SBUX | 8,959 | USD | 1,192,822 | Consumer Discretionary | Stock |
| 1.77% | BASF SE | DE000BASF111 | BAS | 11,759 | EUR | 1,191,598 | Materials | Stock |
| 1.74% | ZURICH INSURANCE GROUP AG | CH0011075394 | ZURN | 2,320 | CHF | 1,168,892 | Financials | Stock |
| 1.70% | UNION PACIFIC CORP | US9078181081 | UNP | 4,250 | USD | 1,144,182 | Industrials | Stock |
| 1.68% | LOWE'S COS INC | US5486611073 | LOW | 4,755 | USD | 1,127,560 | Consumer Discretionary | Stock |
| 1.66% | SIEMENS AG | DE0007236101 | SIE | 5,459 | EUR | 1,112,927 | Industrials | Stock |
| 1.61% | CATERPILLAR INC | US1491231015 | CAT | 3,758 | USD | 1,081,545 | Industrials | Stock |
| 1.52% | ALLIANZ SE | DE0008404005 | ALV | 3,274 | EUR | 1,023,926 | Financials | Stock |
| 1.46% | MERCK & CO INC | US58933Y1055 | MRK | 10,383 | USD | 982,134 | Health Care | Stock |
| 1.44% | ENBRIDGE INC | CA29250N1050 | ENB | 20,079 | CAD | 969,816 | Energy | Stock |
| 1.42% | NATIONAL GRID PLC | GB00BDR05C01 | NG/ | 61,048 | GBP | 954,645 | Utilities | Stock |
| 1.36% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 2,692 | USD | 912,093 | Information Technology | Stock |
| 1.24% | LINDE PLC | IE00BZ12WP82 | LIN | 2,330 | USD | 830,667 | Materials | Stock |
| 1.23% | GLAXOSMITHKLINE PLC | GB0009252882 | GSK | 36,045 | GBP | 827,919 | Health Care | Stock |
| 1.22% | VISA INC | US92826C8394 | V | 3,067 | USD | 820,600 | Information Technology | Stock |
| 1.11% | BANK OF MONTREAL | CA0636711016 | BMO | 6,402 | CAD | 745,769 | Financials | Stock |
| 1.08% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 5,572 | CAD | 723,691 | Financials | Stock |
| 1.02% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 9,477 | USD | 685,083 | Financials | Stock |
| 0.99% | US BANCORP | US9029733048 | USB | 9,239 | USD | 667,318 | Financials | Stock |
| 0.99% | BLACKROCK INC | US09247X1019 | BLK | 665 | USD | 664,108 | Financials | Stock |
| 0.97% | SWISS RE AG | CH0126881561 | SREN | 5,680 | CHF | 654,650 | Financials | Stock |
| 0.92% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 7,934 | USD | 620,879 | Health Care | Stock |
| 0.92% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 6,495 | DKK | 615,423 | Health Care | Stock |
| 0.89% | AMGEN INC | US0311621009 | AMGN | 1,966 | USD | 598,021 | Health Care | Stock |
| 0.77% | GILEAD SCIENCES INC | US3755581036 | GILD | 6,349 | USD | 519,327 | Health Care | Stock |
| 0.67% | KEYENCE CORP | JP3236200006 | 6861 | 800 | JPY | 453,215 | Information Technology | Stock |
| 0.63% | NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | NAB | 16,953 | AUD | 421,944 | Financials | Stock |
| 0.47% | SAP SE | DE0007164600 | SAP | 1,920 | EUR | 316,795 | Information Technology | Stock |
| 0.00% | CT235884722 BMOOTC | - | - | -408 | JPY | 0 | - | Cash and Cash Equivalents |
| 0.00% | AMGEN INC 14May2021 265 CALL | - | AMGN 5 C265 | -8 | USD | -10 | - | Cash and Cash Equivalents |
| 0.00% | BRISTOL-MYERS SQUIBB CO 21May2021 70 CALL | - | BMY 5 C70 | -6 | USD | -36 | - | Cash and Cash Equivalents |
| 0.00% | ACCENTURE PLC 14May2021 295 CALL | - | ACN 5 C295 | -13 | USD | -79 | - | Cash and Cash Equivalents |
| 0.00% | STARBUCKS CORP 21May2021 125 CALL | - | SBUX 5 C125 | -42 | USD | -102 | - | Cash and Cash Equivalents |
| 0.00% | BRISTOL-MYERS SQUIBB CO 21May2021 71 CALL | - | BMY 5 C71 | -31 | USD | -113 | - | Cash and Cash Equivalents |
| 0.00% | CT240532574 BMOOTC | - | - | -17,108 | GBP | -155 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 21May2021 70.5 CALL | - | INTC 5 C70.5 | -137 | USD | -166 | - | Cash and Cash Equivalents |
| 0.00% | CT241048223 BMOOTC | - | - | -2,529 | EUR | -178 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 21May2021 275 CALL | - | MSFT 5 C275 | -51 | USD | -186 | - | Cash and Cash Equivalents |
| 0.00% | VISA INC 21May2021 240 CALL | - | V 5 C240 | -16 | USD | -252 | - | Cash and Cash Equivalents |
| 0.00% | UNION PACIFIC CORP 21May2021 240 CALL | - | UNP 5 C240 | -20 | USD | -267 | - | Cash and Cash Equivalents |
| 0.00% | CT240541412 BMOOTC | - | - | -979 | EUR | -315 | - | Cash and Cash Equivalents |
| 0.00% | CT240541399 BMOOTC | - | - | -1,422 | CHF | -465 | - | Cash and Cash Equivalents |
| 0.00% | CT240541409 BMOOTC | - | - | -5,181 | EUR | -471 | - | Cash and Cash Equivalents |
| 0.00% | GILEAD SCIENCES INC 21May2021 72.5 CALL | - | GILD 5 C72.5 | -29 | USD | -492 | - | Cash and Cash Equivalents |
| 0.00% | TEXAS INSTRUMENTS INC 21May2021 202.5 CALL | - | TXN 5 C202.5 | -31 | USD | -545 | - | Cash and Cash Equivalents |
| 0.00% | VERIZON COMMUNICATIONS INC 21May2021 60 CALL | - | VZ 5 C60 | -25 | USD | -546 | - | Cash and Cash Equivalents |
| 0.00% | CT241048229 BMOOTC | - | - | -612 | DKK | -670 | - | Cash and Cash Equivalents |
| 0.00% | CT240370767 BMOOTC | - | - | -1,517 | EUR | -783 | - | Cash and Cash Equivalents |
| 0.00% | CT240541373 BMOOTC | - | - | -2,958 | EUR | -868 | - | Cash and Cash Equivalents |
| 0.00% | CT241048198 BMOOTC | - | - | -1,081 | CHF | -977 | - | Cash and Cash Equivalents |
| 0.00% | CT240541403 BMOOTC | - | - | -18,695 | GBP | -1,166 | - | Cash and Cash Equivalents |
| 0.00% | CT240541372 BMOOTC | - | - | -11,170 | GBP | -1,269 | - | Cash and Cash Equivalents |
| 0.00% | BANK OF NOVA SCOTIA/THE 21May2021 80 CALL | - | BNS 5 C80 | -73 | CAD | -1,314 | - | Cash and Cash Equivalents |
| 0.00% | TRUIST FINANCIAL CORP 21May2021 62.5 CALL | - | TFC 5 C62.5 | -45 | USD | -1,364 | - | Cash and Cash Equivalents |
| 0.00% | MCDONALD'S CORP 21May2021 240 CALL | - | MCD 5 C240 | -38 | USD | -1,521 | - | Cash and Cash Equivalents |
| 0.00% | LOWE'S COS INC 21May2021 220 CALL | - | LOW 5 C220 | -22 | USD | -1,841 | - | Cash and Cash Equivalents |
| 0.00% | BANK OF MONTREAL 18Jun2021 120 CALL | - | BMO 6 C120 | -16 | CAD | -2,000 | - | Cash and Cash Equivalents |
| 0.00% | BLACKROCK INC 21May2021 850 CALL | - | BLK 5 C850 | -3 | USD | -2,110 | - | Cash and Cash Equivalents |
| 0.00% | INTERNATIONAL BUSINESS MACHINE 21May2021 145 CALL | - | IBM 5 C145 | -19 | USD | -2,120 | - | Cash and Cash Equivalents |
| 0.00% | CANADIAN IMPERIAL BANK OF COMM 18Jun2021 135 CALL | - | CM 6 C135 | -28 | CAD | -2,212 | - | Cash and Cash Equivalents |
| 0.00% | CISCO SYSTEMS INC/DELAWARE 21May2021 56 CALL | - | CSCO 5 C56 | -92 | USD | -2,231 | - | Cash and Cash Equivalents |
| 0.00% | US BANCORP 21May2021 62.5 CALL | - | USB 5 C62.5 | -45 | USD | -2,347 | - | Cash and Cash Equivalents |
| 0.00% | CATERPILLAR INC 21May2021 250 CALL | - | CAT 5 C250 | -17 | USD | -2,391 | - | Cash and Cash Equivalents |
| 0.00% | CT235884728 BMOOTC | - | - | -18,717 | JPY | - | - | Cash and Cash Equivalents |
| 0.00% | PROCTER & GAMBLE CO/THE 21May2021 141 CALL | - | PG 5 C141 | -69 | USD | -2,594 | - | Cash and Cash Equivalents |
| 0.00% | LINDE PLC 21May2021 300 CALL | - | LIN 5 C300 | -11 | USD | -3,268 | - | Cash and Cash Equivalents |
| -0.01% | TORONTO-DOMINION BANK/THE 21May2021 86 CALL | - | TD 5 C86 | -91 | CAD | -5,824 | - | Cash and Cash Equivalents |
| -0.01% | JOHNSON & JOHNSON 21May2021 170 CALL | - | JNJ 5 C170 | -37 | USD | -5,923 | - | Cash and Cash Equivalents |
| -0.01% | PEPSICO INC 04Jun2021 149 CALL | - | PEP 6 C149 | -51 | USD | -5,937 | - | Cash and Cash Equivalents |
| -0.01% | HOME DEPOT INC/THE 21May2021 340 CALL | - | HD 5 C340 | -41 | USD | -5,966 | - | Cash and Cash Equivalents |
| -0.01% | COCA-COLA CO/THE 21May2021 55 CALL | - | KO 5 C55 | -157 | USD | -6,093 | - | Cash and Cash Equivalents |
| -0.01% | ENBRIDGE INC 21May2021 48 CALL | - | ENB 5 C48 | -95 | CAD | -6,175 | - | Cash and Cash Equivalents |
| -0.01% | INTERNATIONAL BUSINESS MACHINE 04Jun2021 149 CALL | - | IBM 6 C149 | -43 | USD | -6,362 | - | Cash and Cash Equivalents |
| -0.01% | 3M CO 04Jun2021 205 CALL | - | MMM 6 C205 | -32 | USD | -7,257 | - | Cash and Cash Equivalents |
| -0.01% | MERCK & CO INC 04Jun2021 79 CALL | - | MRK 6 C79 | -48 | USD | -7,800 | - | Cash and Cash Equivalents |
| -0.02% | CISCO SYSTEMS INC/DELAWARE 04Jun2021 54 CALL | - | CSCO 6 C54 | -111 | USD | -10,298 | - | Cash and Cash Equivalents |
| -0.02% | VERIZON COMMUNICATIONS INC 21May2021 59 CALL | - | VZ 5 C59 | -197 | USD | -10,512 | - | Cash and Cash Equivalents |
| -0.02% | ABBVIE INC 14May2021 113 CALL | - | ABBV 5 C113 | -47 | USD | -13,850 | - | Cash and Cash Equivalents |
| -0.02% | CT235884708 BMOOTC | - | - | -2,547 | DKK | -14,692 | - | Cash and Cash Equivalents |
| -0.10% | UNITED PARCEL SERVICE INC 21May2021 192.5 CALL | - | UPS 5 C192.5 | -29 | USD | -66,363 | - | Cash and Cash Equivalents |
| 0.14% | CASH | - | - | 1 | CAD | 95,759 | - | Cash and Cash Equivalents |
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Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.